| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 215 | 202 | 195 | 203 | 204 | 208 | 205 | 224 | 237 | 231 | 252 | 261 | |
Growth YoY Revenue Growth YoY% | -5.0 | 3.0 | 5.1 | 10.3 | 16.1 | 11.4 | 22.8 | 16.6 | ||||
| 176 | 165 | 161 | 167 | 166 | 174 | 179 | 190 | 199 | 198 | 205 | 214 | |
| 39 | 36 | 34 | 36 | 39 | 34 | 26 | 33 | 38 | 33 | 47 | 47 | |
OPM OPM% | 18.3 | 18.1 | 17.6 | 17.6 | 18.9 | 16.3 | 12.9 | 14.9 | 16.0 | 14.3 | 18.8 | 17.9 |
| 0 | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 2 | 1 | -1 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 3 | 4 | 5 | 5 | 5 | 8 | 9 | 10 | 8 | 9 | 9 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 8 | 8 | 8 | 8 | 8 |
PBT PBTCr | 31 | 30 | 27 | 28 | 29 | 26 | 11 | 17 | 23 | 18 | 29 | 30 |
| 8 | 7 | 7 | 7 | 7 | 7 | 3 | 4 | 6 | 5 | 7 | 8 | |
| 23 | 22 | 20 | 21 | 22 | 19 | 8 | 13 | 17 | 12 | 22 | 22 | |
Growth YoY PAT Growth YoY% | -6.2 | -13.3 | -61.5 | -37.3 | -22.7 | -35.7 | 183.7 | 70.7 | ||||
NPM NPM% | 10.8 | 11.0 | 10.3 | 10.3 | 10.7 | 9.3 | 3.8 | 5.8 | 7.1 | 5.4 | 8.7 | 8.6 |
| 2.4 | 2.2 | 2.0 | 2.1 | 2.2 | 1.9 | 0.8 | 1.3 | 1.7 | 1.2 | 2.2 | 2.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 215 | 202 | 195 | 203 | 204 | 208 | 205 | 224 | 237 | 231 | 252 | 261 | |
Growth YoY Revenue Growth YoY% | -5.0 | 3.0 | 5.1 | 10.3 | 16.1 | 11.4 | 22.8 | 16.6 | ||||
| 176 | 165 | 161 | 167 | 166 | 174 | 179 | 190 | 199 | 198 | 205 | 214 | |
| 39 | 36 | 34 | 36 | 39 | 34 | 26 | 33 | 38 | 33 | 47 | 47 | |
OPM OPM% | 18.3 | 18.1 | 17.6 | 17.6 | 18.9 | 16.3 | 12.9 | 14.9 | 16.0 | 14.3 | 18.8 | 17.9 |
| 0 | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 2 | 1 | -1 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 3 | 4 | 5 | 5 | 5 | 8 | 9 | 10 | 8 | 9 | 9 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 8 | 8 | 8 | 8 | 8 |
PBT PBTCr | 31 | 30 | 27 | 28 | 29 | 26 | 11 | 17 | 23 | 18 | 29 | 30 |
| 8 | 7 | 7 | 7 | 7 | 7 | 3 | 4 | 6 | 5 | 7 | 8 | |
| 23 | 22 | 20 | 21 | 22 | 19 | 8 | 13 | 17 | 12 | 22 | 22 | |
Growth YoY PAT Growth YoY% | -6.2 | -13.3 | -61.5 | -37.3 | -22.7 | -35.7 | 183.7 | 70.7 | ||||
NPM NPM% | 10.8 | 11.0 | 10.3 | 10.3 | 10.7 | 9.3 | 3.8 | 5.8 | 7.1 | 5.4 | 8.7 | 8.6 |
| 2.4 | 2.2 | 2.0 | 2.1 | 2.2 | 1.9 | 0.8 | 1.3 | 1.7 | 1.2 | 2.2 | 2.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 807 | 820 | 944 | 981 |
Growth Revenue Growth% | 1.6 | 15.2 | 16.7 | |
| 661 | 684 | 793 | 816 | |
| 146 | 136 | 151 | 165 | |
OPM OPM% | 18.1 | 16.6 | 16.0 | 16.8 |
| 2 | 4 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 15 | 25 | 37 | 37 |
Depreciation DepreciationCr | 17 | 21 | 31 | 31 |
PBT PBTCr | 116 | 94 | 87 | 99 |
| 30 | 24 | 22 | 26 | |
PAT PATCr | 86 | 70 | 64 | 73 |
Growth PAT Growth% | -19.1 | -7.8 | 18.7 | |
NPM NPM% | 10.7 | 8.5 | 6.8 | 7.5 |
| 8.7 | 7.0 | 6.4 | 7.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 807 | 820 | 944 | 981 |
Growth Revenue Growth% | 1.6 | 15.2 | 16.7 | |
| 661 | 684 | 793 | 816 | |
| 146 | 136 | 151 | 165 | |
OPM OPM% | 18.1 | 16.6 | 16.0 | 16.8 |
| 2 | 4 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 15 | 25 | 37 | 37 |
Depreciation DepreciationCr | 17 | 21 | 31 | 31 |
PBT PBTCr | 116 | 94 | 87 | 99 |
| 30 | 24 | 22 | 26 | |
PAT PATCr | 86 | 70 | 64 | 73 |
Growth PAT Growth% | -19.1 | -7.8 | 18.7 | |
NPM NPM% | 10.7 | 8.5 | 6.8 | 7.5 |
| 8.7 | 7.0 | 6.4 | 7.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 |
Reserves ReservesCr | 523 | 591 | 655 |
| 372 | 388 | 518 | |
| 188 | 181 | 160 | |
| 1,093 | 1,169 | 1,342 | |
| 600 | 625 | 802 | |
| 492 | 545 | 540 | |
| 1,093 | 1,169 | 1,342 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 |
Reserves ReservesCr | 523 | 591 | 655 |
| 372 | 388 | 518 | |
| 188 | 181 | 160 | |
| 1,093 | 1,169 | 1,342 | |
| 600 | 625 | 802 | |
| 492 | 545 | 540 | |
| 1,093 | 1,169 | 1,342 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -7 | 123 | 45 | |
| -102 | -71 | -31 | |
| 82 | -37 | 32 | |
Net Cash Flow Net Cash FlowCr | -27 | 15 | 46 |
Free Cash Flow Free Cash FlowCr | -3 | 127 | 45 |
CFO To PAT CFO To PAT% | -8.7 | 176.0 | 70.3 |
CFO To EBITDA CFO To EBITDA% | -5.1 | 90.1 | 29.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -7 | 123 | 45 | |
| -102 | -71 | -31 | |
| 82 | -37 | 32 | |
Net Cash Flow Net Cash FlowCr | -27 | 15 | 46 |
Free Cash Flow Free Cash FlowCr | -3 | 127 | 45 |
CFO To PAT CFO To PAT% | -8.7 | 176.0 | 70.3 |
CFO To EBITDA CFO To EBITDA% | -5.1 | 90.1 | 29.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,839 | 3,374 | 2,753 | 4,338 |
Price To Earnings Price To Earnings | 33.0 | 48.4 | 42.9 | 59.1 |
Price To Sales Price To Sales | 3.5 | 4.1 | 2.9 | 4.4 |
Price To Book Price To Book | 5.3 | 5.6 | 4.1 | 6.5 |
EV To EBITDA EV To EBITDA | 21.6 | 27.1 | 20.4 | 28.5 |
GPM GPM% | 45.9 | 48.5 | 47.1 | 47.1 |
OPM OPM% | 18.1 | 16.6 | 16.0 | 16.8 |
NPM NPM% | 10.7 | 8.5 | 6.8 | 7.5 |
ROCE ROCE% | 15.1 | 12.7 | 11.5 | 11.5 |
ROE ROE% | 16.2 | 11.6 | 9.7 | 9.7 |
ROA ROA% | 7.9 | 6.0 | 4.8 | 4.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,839 | 3,374 | 2,753 | 4,338 |
Price To Earnings Price To Earnings | 33.0 | 48.4 | 42.9 | 59.1 |
Price To Sales Price To Sales | 3.5 | 4.1 | 2.9 | 4.4 |
Price To Book Price To Book | 5.3 | 5.6 | 4.1 | 6.5 |
EV To EBITDA EV To EBITDA | 21.6 | 27.1 | 20.4 | 28.5 |
GPM GPM% | 45.9 | 48.5 | 47.1 | 47.1 |
OPM OPM% | 18.1 | 16.6 | 16.0 | 16.8 |
NPM NPM% | 10.7 | 8.5 | 6.8 | 7.5 |
ROCE ROCE% | 15.1 | 12.7 | 11.5 | 11.5 |
ROE ROE% | 16.2 | 11.6 | 9.7 | 9.7 |
ROA ROA% | 7.9 | 6.0 | 4.8 | 4.8 |
Documents — Gufic BioSciences Ltd
Concall Transcript Summaries — Gufic BioSciences Ltd